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PWA

Provenance Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$4.26M
Cap. Flow
-$4.61M
Cap. Flow %
-0.64%
Top 10 Hldgs %
77.65%
Holding
551
New
10
Increased
36
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$998K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$511K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$179K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.14M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.18M
3
AAPL icon
Apple
AAPL
+$737K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$530K
5
V icon
Visa
V
+$526K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 1.86%
3 Healthcare 1.78%
4 Industrials 1.41%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.03T
$2.1M 0.29%
12,084
-305
-2% -$46.3K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$31B
$2.03M 0.28%
15,936
– –
HDV
28
iShares Core High Dividend ETF
HDV
$14.7B
$1.96M 0.27%
90,215
-19,500
-18% -$425K
WMT icon
29
Walmart Inc
WMT
$900B
$1.89M 0.26%
27,983
-1,274
-4% -$80.2K
TSCO icon
30
Tractor Supply
TSCO
$16.5B
$1.8M 0.25%
33,295
-125
-0.4% -$6.72K
IBM icon
31
IBM
IBM
$214B
$1.77M 0.25%
10,232
-205
-2% -$35.6K
PSK icon
32
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.75M 0.24%
51,535
– –
TJX icon
33
TJX Companies
TJX
$178B
$1.74M 0.24%
15,805
-2,274
-13% -$229K
ABBV icon
34
AbbVie
ABBV
$465B
$1.68M 0.23%
9,769
– –
PFE icon
35
Pfizer
PFE
$144B
$1.6M 0.22%
57,068
-300
-0.5% -$8.26K
CSCO icon
36
Cisco
CSCO
$456B
$1.58M 0.22%
33,340
+328
+1% +$15.6K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$1.58M 0.22%
10,781
+58
+0.5% +$8.63K
T icon
38
AT&T
T
$169B
$1.48M 0.21%
77,535
-1,246
-2% -$21.7K
RTX icon
39
RTX Corp
RTX
$295B
$1.47M 0.21%
14,675
-45
-0.3% -$4.65K
BAC icon
40
Bank of America
BAC
$439B
$1.44M 0.2%
36,278
+315
+0.9% +$12.1K
HON icon
41
Honeywell
HON
$78.3B
$1.43M 0.2%
7,090
+128
+2% +$24.4K
ABT icon
42
Abbott
ABT
$187B
$1.42M 0.2%
13,669
-25
-0.2% -$2.65K
ETN icon
43
Eaton
ETN
$150B
$1.39M 0.19%
4,440
-90
-2% -$29.1K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.38M 0.19%
15,823
+1,348
+9% +$111K
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$1.36M 0.19%
21,846
– –
USB icon
46
US Bancorp
USB
$100B
$1.34M 0.19%
33,731
+674
+2% +$27.5K
HD icon
47
Home Depot
HD
$343B
$1.29M 0.18%
3,754
-364
-9% -$124K
VDE icon
48
Vanguard Energy ETF
VDE
$9.72B
$1.28M 0.18%
10,072
– –
MET icon
49
MetLife
MET
$62.7B
$1.24M 0.17%
17,679
+25
+0.1% +$1.78K
EMR icon
50
Emerson Electric
EMR
$85B
$1.23M 0.17%
11,154
+4
+0% +$442
1
2
3 4 5

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Provenance Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Provenance Wealth Advisors held 551 positions worth $715M, up 0.6% from $711M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Provenance Wealth Advisors's Q2 2024 filing shows 10 new, 36 increased, 86 reduced and 36 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 209,161 shares worth $4.02M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Provenance Wealth Advisors's largest Q2 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 209,161 shares worth $4.02M.
  • Provenance Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $998K increase.
  • Provenance Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.14M.
  • Provenance Wealth Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $452K.
  • Provenance Wealth Advisors's ten largest holdings make up 78% of its $715M portfolio in Q2 2024.
  • Provenance Wealth Advisors opened 10 new positions and closed 36 in Q2 2024.
  • Provenance Wealth Advisors's portfolio value rose 0.6% quarter-over-quarter to $715M.

Based on Provenance Wealth Advisors's 13F filing for Q2 2024, filed 15 Aug 2025.